M E VALDERHAUG & SNR AS

6058 VALDERØYA

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	614 000	817 000	1 254 000
Net Income	−195 000	−254 000	−72 000	208 000
Total Assets	1 452 000	1 502 000	1 688 000	1 756 000
Total Equity	−842 000	−647 000	−395 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	614 000	817 000	1 254 000
Expenditure	898 000	859 000	887 000	1 044 000
Operating Profit	−190 000	−245 000	−70 000	209 000
Financial Income	7 000	3 000	7 000	8 000
Financial Costs	12 000	12 000	9 000	8 000
Financial Balance	−5 000	−9 000	−2 000	0
Earnings Before Tax	−195 000	−254 000	−72 000	208 000
Tax	0	0	0	0
Net Income	−195 000	−254 000	−72 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	994 000	1 097 000	1 133 000
Total Current Assets	551 000	508 000	591 000	623 000
Total Assets	1 452 000	1 502 000	1 688 000	1 756 000
Total Retained Equity	−1 232 000	−1 037 000	−786 000	−714 000
Total Equity	−842 000	−647 000	−395 000	−324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 294 000	2 149 000	2 083 000	2 079 000
Total Equity and Debt	1 452 000	1 502 000	1 688 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	609 000	817 000	1 254 000
Other Income	0	5 000	0	0
Revenue	708 000	614 000	817 000	1 254 000
Cost of Goods Sold	0	5 000	5 000	14 000
Salary Costs	397 000	316 000	374 000	577 000
Depreciation	94 000	103 000	112 000	136 000
Impairment	0	0	0	0
Expenditure	898 000	859 000	887 000	1 044 000
Operating Profit	−190 000	−245 000	−70 000	209 000
Financial Income	7 000	3 000	7 000	8 000
Financial Costs	12 000	12 000	9 000	8 000
Financial Balance	−5 000	−9 000	−2 000	0
Dividends	0	0	0	0
Net Income	−195 000	−254 000	−72 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	889 000	983 000	1 085 000	1 121 000
Total Tangible Assets	901 000	994 000	1 097 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	901 000	994 000	1 097 000	1 133 000
Stock	0	0	0	0
Total Investments	136 000	136 000	133 000	127 000
Cash, Bank	188 000	300 000	385 000	376 000
Total Current Assets	551 000	508 000	591 000	623 000
Total Assets	1 452 000	1 502 000	1 688 000	1 756 000
Total Equity	−842 000	−647 000	−395 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	33 000	19 000
Unpaid Taxes	79 000	35 000	68 000	84 000
Dividends	0	0	0	0
Other Current Debt	2 203 000	2 100 000	1 982 000	1 976 000
Total Current Debt	2 294 000	2 149 000	2 083 000	2 079 000
Total Equity and Debt	1 452 000	1 502 000	1 688 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	39,26 %	18,23 %	−64,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−26,84 %	−39,9 %	−8,57 %	16,67 %
Current Ratio	0,24	0,24	0,28	0,3
Quick Ratio	0,24	0,24	0,28	0,3
Equity Ratio	−0,58	−0,43	−0,23	−0,18
Gross Profit Margin	100 %	99,19 %	99,39 %	98,88 %